Q2 2018 Holdings
Filed 2018-08-10 | 139 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.5M | 10,397 | 39.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 8,734 | 29.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 20,649 | 22.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $317.0K | 2,035 | 4.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $46.3K | 419,938 | 0.7% |
| iShares Trust iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $27.9K | 943,558 | 0.4% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $23.0K | 84,855 | 0.4% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $7.1K | 659,605 | 0.1% |
| iShares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $6.3K | 144,869 | 0.1% |
| HFF Inc Cl A | COM | 40418F108 | $5.5K | 160,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8K | 48,203 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $4.5K | 29,590 | 0.1% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $4.5K | 71,584 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $4.4K | 26,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,308 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $4.0K | 22,249 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.9K | 145,853 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $3.6K | 118,066 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 20,171 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,124 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.4K | 1,415 | 0.0% |
| World Wrestling Ent(WWEUSD) | COM | 98156Q108 | $2.4K | 32,610 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2K | 26,440 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 11,289 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $2.2K | 35,293 | 0.0% |
| Go Daddy Inc(GDDY) | COM | 380237107 | $2.1K | 30,095 | 0.0% |
| Texas PAC LD | COM | 882610108 | $2.1K | 3,006 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 12,307 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 10,994 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.0K | 45,525 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 27,700 | 0.0% |
| Equinor Asa Spon ADR(EQNR) | COM | 29446M102 | $2.0K | 74,765 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.0K | 9,870 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.9K | 16,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 60,306 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 34,018 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.9K | 73,984 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 23,134 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 11,129 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $1.9K | 22,705 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.9K | 21,920 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.9K | 33,862 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 18,465 | 0.0% |
| Total Systems Svcs Inc(TSS) | COM | 891906109 | $1.9K | 21,927 | 0.0% |
| E Trade Financial Corp(ETRA) | CPM | 269246401 | $1.8K | 30,244 | 0.0% |
| Graniteshares Gold Trust(BAR) | COM | 38748G101 | $1.8K | 14,263 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 16,898 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.8K | 23,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 8,828 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $1.7K | 64,220 | 0.0% |